Jiangxi Huangshanghuang Group Food Co., Ltd. (SHE:002695)
China · Delayed Price · Currency is CNY 13.06
+0.01 (0.08%)
May 8, 2026, 3:04 PM CST
SHE:002695 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 91.63 | 90.39 | 40.33 | 70.59 | 30.82 | 144.58 |
Depreciation & Amortization | 100.04 | 100.04 | 84.03 | 87.01 | 85.11 | 102.13 |
Other Amortization | 13.73 | 13.73 | 21.15 | 20.1 | 27.86 | 24.87 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -0.64 | 0.05 | -5.97 | -0.42 |
Asset Writedown & Restructuring Costs | 12.85 | 12.85 | 11.69 | 7.1 | 2.01 | 2.63 |
Loss (Gain) From Sale of Investments | -1.6 | -1.6 | -3.65 | -4.6 | -3.51 | -2.26 |
Provision & Write-off of Bad Debts | - | - | -2.91 | -4.44 | 13.08 | -0.03 |
Other Operating Activities | -32.7 | 0.85 | 1.6 | 0.45 | -3.9 | 11.69 |
Change in Accounts Receivable | -6.47 | -6.47 | 54.71 | -3.12 | 1.35 | -137.87 |
Change in Inventory | 23.45 | 23.45 | 42.62 | 20.04 | 218.91 | 54.25 |
Change in Accounts Payable | 159.91 | 159.91 | -13.65 | 34.14 | 28.81 | 121.81 |
Change in Other Net Operating Assets | -22.19 | -22.19 | -3.07 | 3.12 | 1.53 | -5.26 |
Operating Cash Flow | 350.24 | 382.56 | 219.11 | 217.97 | 384.69 | 315.47 |
Operating Cash Flow Growth | 15.25% | 74.59% | 0.52% | -43.34% | 21.94% | 151.73% |
Capital Expenditures | -146.52 | -128.29 | -144.53 | -292.81 | -212.98 | -193.82 |
Sale of Property, Plant & Equipment | 1.46 | 1.28 | 3.28 | 0.18 | 12.53 | 15.21 |
Cash Acquisitions | -292.55 | -292.55 | - | - | - | - |
Divestitures | - | - | - | 0.5 | - | - |
Investment in Securities | 120 | 80 | 70 | -70 | - | -22.46 |
Other Investing Activities | 1.6 | 1.6 | 3.65 | 5.8 | 3.51 | 2.26 |
Investing Cash Flow | -316.02 | -337.96 | -67.6 | -356.33 | -196.94 | -198.81 |
Short-Term Debt Issued | - | - | - | 29.5 | 141 | 151 |
Long-Term Debt Issued | - | 37.65 | - | - | - | - |
Total Debt Issued | 52.45 | 37.65 | - | 29.5 | 141 | 151 |
Short-Term Debt Repaid | - | - | -46.11 | -145.32 | -109.39 | -146 |
Long-Term Debt Repaid | - | -65.76 | - | - | - | -42.2 |
Total Debt Repaid | -85.56 | -65.76 | -46.11 | -145.32 | -109.39 | -188.2 |
Net Debt Issued (Repaid) | -33.11 | -28.11 | -46.11 | -115.82 | 31.61 | -37.2 |
Issuance of Common Stock | 4.59 | 4.59 | 3.14 | 441.54 | 16.94 | - |
Common Dividends Paid | -67.36 | -66.81 | -105.9 | -11.21 | -36.13 | -74.22 |
Other Financing Activities | - | - | -1.41 | -74.52 | 22.99 | -187.34 |
Financing Cash Flow | -95.88 | -90.33 | -150.28 | 239.99 | 35.41 | -298.77 |
Foreign Exchange Rate Adjustments | -2.46 | -1.49 | -1.18 | - | - | - |
Net Cash Flow | -64.12 | -47.21 | 0.05 | 101.63 | 223.16 | -182.1 |
Free Cash Flow | 203.72 | 254.27 | 74.59 | -74.84 | 171.72 | 121.65 |
Free Cash Flow Growth | 35.72% | 240.91% | - | - | 41.16% | 247.84% |
Free Cash Flow Margin | 11.62% | 15.10% | 4.29% | -3.90% | 8.79% | 5.20% |
Free Cash Flow Per Share | 0.36 | 0.46 | 0.13 | -0.13 | 0.34 | 0.24 |
Cash Income Tax Paid | 116.44 | 112.28 | 101.54 | 119.29 | 115.34 | 200.35 |
Levered Free Cash Flow | 272.35 | 242 | 16.81 | -101.07 | 243.36 | 36.35 |
Unlevered Free Cash Flow | 272.35 | 242 | 18.68 | -98.09 | 248.12 | 43.5 |
Change in Working Capital | 166.11 | 166.11 | 67.52 | 41.72 | 239.19 | 32.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.